Newbrook Capital Advisors LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$797,492
Net value change ($000)
-20,061 (-2.5%)
New positions
7
Sold out positions
7
Turnover %
59.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 42,804 NEW
IWM 41,516 NEW
COPX 38,998 NEW
CPNG 38,860 NEW
HII 36,248 NEW
CHDN 30,391 NEW
APO 25,986 47.8%
MSI 12,487 NEW
U 9,597 40.9%
DCH 4,877 56.7%
Top Reduces (Value $000, Stocks/ETFs)
VST -64,495 -100.0%
PM -57,310 -100.0%
HPE -40,157 -100.0%
APP -39,234 -100.0%
META -28,907 -100.0%
IWF -18,983 -61.4%
TLN -15,909 -23.1%
TSM -15,176 -22.6%
AMZN -11,272 -13.9%
FICO -6,497 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type